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subject:"Estimation theory"
subject:"Probability theory"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Actuarial mathematics"
~subject:"Measurement"
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Estimation theory
Probability theory
Actuarial mathematics
Measurement
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
140
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Article
254
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2
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Article in journal
255
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255
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2
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2
Conference proceedings
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English
256
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Cheung, Eric C. K.
7
Laeven, Roger J. A.
6
Landsman, Zinoviy
6
Chen, Yiqing
5
Dickson, David C. M.
5
Hu, Taizhong
5
Landriault, David
5
Li, Jinzhu
5
Sordo, Miguel A.
5
Willmot, Gordon E.
5
Cai, Jun
4
Kaas, R.
4
Lefevre, Claude
4
Makov, Udi
4
Shushi, Tomer
4
Trufin, Julien
4
Asimit, Alexandru V.
3
Bellini, Fabio
3
Cheung, Ka Chun
3
Cossette, Hélène
3
Feng, Runhuan
3
Furman, Edward
3
Goovaerts, Marc J.
3
Loisel, Stéphane
3
Mandjes, Michel
3
Mao, Tiantian
3
Marceau, Etienne
3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
3
Suárez-Llorens, Alfonso
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wang, Ruodu
3
Woo, Jae-Kyung
3
Xu, Di
3
Albrecher, Hansjörg
2
Assa, Hirbod
2
Badescu, Alexandru M.
2
Beirlant, Jan
2
Bignozzi, Valeria
2
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Symposium on Risk Theory <1988, Löwen>
1
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Insurance / Mathematics & economics
Economics letters
458
Journal of econometrics
399
Econometric theory
293
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Série des documents de travail / Centre de Recherche en Économie et Statistique
175
Working paper / National Bureau of Economic Research, Inc.
164
Journal of applied econometrics
154
Discussion paper / Tinbergen Institute
149
Econometric reviews
146
Journal of quantitative economics : official journal of the Indian Econometric Society
146
The review of economics and statistics
131
European journal of operational research : EJOR
122
Oxford bulletin of economics and statistics
109
Discussion paper / Center for Economic Research, Tilburg University
107
Risks : open access journal
93
NBER working paper series
92
Statistical papers
92
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
92
CORE discussion paper : DP
90
NBER Working Paper
88
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
84
Discussion paper series / IZA
79
Metrika : international journal for theoretical and applied statistics
73
Working paper series
73
International journal of forecasting
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
The review of economic studies
69
Applied economics
68
American journal of agricultural economics
67
Europäische Hochschulschriften / 5
65
International economic review
65
Scandinavian actuarial journal
65
Technical working paper / National Bureau of Economic Research
63
Working paper
63
Journal of productivity analysis
61
Annales d'économie et de statistique
60
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
58
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ECONIS (ZBW)
256
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
3
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
4
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
Actuarial fairness and social welfare in mixed-cohort tontines
Chen, An
;
Rach, Manuel
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 214-229
Persistent link: https://www.econbiz.de/10014317146
Saved in:
7
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
8
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
9
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
10
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
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